Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.9M
3
+$15.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$12.5M
5
SSNC icon
SS&C Technologies
SSNC
+$11.9M

Top Sells

1
+$197M
2
+$21.1M
3
+$16.2M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$15.7M
5
GILD icon
Gilead Sciences
GILD
+$15.4M

Sector Composition

1 Real Estate 30.12%
2 Healthcare 16.21%
3 Technology 8.92%
4 Financials 8.19%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.18M 0.05%
85,745
+25,412
452
$4.17M 0.05%
+15,688
453
$4.14M 0.05%
74,002
+37,564
454
$4.13M 0.05%
177,346
-331
455
$4.13M 0.05%
82,575
-114,747
456
$4.11M 0.05%
49,704
+36,640
457
$4.1M 0.05%
109,308
+87,421
458
$4.09M 0.05%
174,008
+127,824
459
$4.09M 0.05%
176,681
+9,952
460
$4.08M 0.05%
106,748
-1,500
461
$4.07M 0.05%
79,507
+393
462
$4.06M 0.05%
67,596
463
$4.05M 0.05%
295,416
-920
464
$4.05M 0.05%
64,052
465
$4.05M 0.05%
139,719
-13,528
466
$4.04M 0.05%
38,348
-412
467
$4.02M 0.05%
270,110
+55,764
468
$4M 0.05%
55,160
+40,520
469
$3.99M 0.05%
47,179
-12,477
470
$3.99M 0.05%
282,097
+65,434
471
$3.98M 0.05%
51,543
+1,341
472
$3.98M 0.05%
8,813
-611
473
$3.97M 0.05%
27,271
+20,443
474
$3.96M 0.05%
41,597
+3,270
475
$3.95M 0.05%
97,276
-10,254
17 18
19
20 21